Vogue Commercial Co. Ltd
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Markets

MF Gainers

PORTFOLIO ALLOCATION
GO
ITI Banking & PSU Debt Fund


Fund : ITI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(05/12/2025) 13.3587
Percentage Returns :
1 Month Ago : 0.47%
3 Months Ago : 1.47%
1 Year Ago : 7.18%
Latest Factsheet (as on 15-11-2025)
InstrumentPercentage
Debt 63.45
Government Securities 23.53
Certificate of Deposits 6.63
Net Receivables/(Payables) 4.08
Treps/Reverse Repo 2.04
Others 0.27